MT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10072913
Fanøgade 6, 6700 Esbjerg
mt@atcom.dk
tel: 20303799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | -24.74 | -51.22 | -39.04 | -42.85 |
| EBIT | -17.21 | -24.74 | -51.22 | -39.04 | -42.85 |
| Other financial income | 1 071.01 | 1 897.15 | 1 935.24 | 315.45 | 1 404.92 |
| Other financial expenses | -14.87 | -19.11 | -31.75 | -1 519.22 | -23.90 |
| Net income from associates (fin.) | 1 964.29 | 1 882.33 | 3 388.43 | 2 386.19 | 1 995.65 |
| Pre-tax profit | 3 003.22 | 3 735.62 | 5 240.70 | 1 143.38 | 3 333.82 |
| Income taxes | - 197.22 | - 415.21 | - 428.95 | 261.06 | - 294.33 |
| Net earnings | 2 805.99 | 3 320.41 | 4 811.75 | 1 404.43 | 3 039.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 954.19 | 3 036.52 | 5 124.95 | 6 011.14 | 5 756.78 |
| Investments total | 2 954.19 | 3 036.52 | 5 124.95 | 6 011.14 | 5 756.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 497.60 | 1 542.50 | 1 588.80 | 631.20 | 650.10 |
| Current other receivables | 39.51 | 41.16 | 478.59 | 48.53 | 20.55 |
| Current deferred tax assets | 346.00 | 143.04 | |||
| Short term receivables total | 1 537.11 | 1 583.66 | 2 067.39 | 1 025.73 | 813.69 |
| Other current investments | 6 382.23 | 11 455.92 | 12 098.84 | 11 560.43 | 10 504.95 |
| Cash and bank deposits | 2 535.22 | 452.17 | 1 460.56 | 1 612.91 | 520.73 |
| Cash and cash equivalents | 8 917.45 | 11 908.09 | 13 559.39 | 13 173.34 | 11 025.68 |
| Balance sheet total (assets) | 13 408.74 | 16 528.26 | 20 751.73 | 20 210.21 | 17 596.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 600.00 | 5 200.00 | 2 000.00 |
| Other reserves | 2 851.69 | 2 934.02 | 5 022.45 | 5 908.64 | 5 654.28 |
| Retained earnings | 6 765.89 | 8 489.56 | 8 121.54 | 6 847.10 | 6 505.88 |
| Profit of the financial year | 2 805.99 | 3 320.41 | 4 811.75 | 1 404.43 | 3 039.49 |
| Shareholders equity total | 12 848.58 | 15 868.99 | 19 680.73 | 19 485.16 | 17 324.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 173.00 | 409.30 | 387.00 | ||
| Other non-interest bearing current liabilities | 387.17 | 249.98 | 684.00 | 725.04 | 271.50 |
| Current liabilities total | 560.17 | 659.28 | 1 070.99 | 725.04 | 271.50 |
| Balance sheet total (liabilities) | 13 408.74 | 16 528.26 | 20 751.73 | 20 210.21 | 17 596.15 |
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